3 Stocks To Buy Today Near 52 Week Low?

00:21:56
https://www.youtube.com/watch?v=ZpyBVXh6vLQ

Résumé

TLDREl video analiza tres acciones que están cerca de sus mínimos de 52 semanas: Hershey's, Celsius y Super Micro Computer. Hershey's es una empresa con un flujo de caja libre sólido y un crecimiento de dividendos, pero enfrenta desafíos debido a las tendencias de salud y los costos del cacao. Celsius, aunque ha caído un 73% desde su máximo, sigue siendo atractivo debido a su crecimiento en el mercado de bebidas energéticas saludables y su expansión global. Super Micro Computer ha tenido un gran crecimiento de ingresos, pero enfrenta serios problemas de auditoría que ponen en duda la fiabilidad de sus informes financieros. Los analistas discuten la importancia de entender los fundamentos y riesgos potenciales antes de invertir.

A retenir

  • 📉 Hershey's ha caído al mínimo de 52 semanas, con un fuerte flujo de caja liberado.
  • 📈 Celsius baja un 73% pero muestra un crecimiento notable en el mercado de bebidas energéticas.
  • ⚠️ Super Micro Computer enfrenta desafíos de auditoría y problemas de confianza.
  • 💡 Los inversores buscan oportunidades en acciones cercanas a mínimos de 52 semanas.
  • 🧾 Hershey's paga un dividendo atractivo pero enfrenta un crecimiento limitado.
  • 🌍 Celsius se expande globalmente y fortalece su presencia en bebidas energéticas.
  • 📊 Super Micro Computer muestra un gran crecimiento pero conserjes financieros cuestionables.
  • 🍫 El mercado del chocolate sigue siendo fuerte, pero las tendencias de salud afectan a Hershey's.
  • 🛡️ Analizar el atractivo de la inversión frente al riesgo potencial.
  • 💸 Fundamental evaluar el valor intrínseco de las empresas antes de invertir.

Chronologie

  • 00:00:00 - 00:05:00

    El presentador analiza tres acciones que están cerca de su mínimo de 52 semanas, comenzando con Hershey's. Argumenta que, a pesar de su baja actual, Hershey's tiene un flujo de caja sólido y una marca fuerte, pero se cuestiona el potencial de crecimiento debido al alto pago de dividendos y la falta de reinversión. Destaca la consistencia en los márgenes de ganancia y la relación entre precio y flujos de caja libres, sugiriendo que, aunque la compañía es robusta, el bajo crecimiento proyectado indica que debería comprarse a un precio reduce para obtener un buen retorno.

  • 00:05:00 - 00:10:00

    El análisis continúa con la empresa Celsius, famosa en las redes sociales. El presentador enfatiza la drástica caída en su precio de acciones desde su pico histórico, mencionando el fuerte crecimiento del flujo de caja libre reciente y su rápida expansión global. Sin embargo, expresa preocupación por una caída en los ingresos trimestrales reciente, posible indicativo de problemas más amplios, cuestionando si la caída se debe a un problema temporal con Pepsi o a una caída de la demanda. Aun así, los analistas esperan un crecimiento significativo en las próximas años.

  • 00:10:00 - 00:15:00

    Se destaca que a pesar de un gran crecimiento, Celsius enfrenta desafíos actuales como una caída significativa de ingresos debido a un supuesto exceso de stock por parte de Pepsi. Se cuestiona si esta situación es temporal y lo importante que será para la empresa ser honesto con sus inversionistas. Se presenta nuevamente el uso de la herramienta de análisis de acciones para determinar el precio justo de compra, sugiriendo que a pesar de una caída del 73%, el precio actual no es necesariamente una ganga debido a lo sobrevalorada que estaba la acción anteriormente.

  • 00:15:00 - 00:21:56

    El tercer análisis es para Super Micro Computer, que se ha visto envuelta en escándalos financieros serios, incluyendo la salida de su auditor principal y acusaciones de fraude contable por parte de Hindenberg Research. Aunque la empresa ha experimentado un impresionante crecimiento de ingresos, el presentador advierte que las prácticas contables cuestionables y la reincorporación de ejecutivos involucrados en fraudes previos son señales de alerta. Concluye que, debido a estos factores, a pesar del potencial de la empresa en la industria de la IA en crecimiento, es prudente mantenerse al margen hasta que se demuestre un cambio significativo en la gestión.

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Questions fréquemment posées

  • ¿Por qué se considera a Hershey's una buena inversión a largo plazo?

    Hershey's tiene una marca sólida y genera un flujo de caja libre considerable, lo que le permite pagar su deuda y dividendos de manera constante.

  • ¿Cuál es el mayor desafío para Hershey's actualmente?

    El aumento de los precios del cacao y el cambio en las preferencias de los consumidores hacia opciones más saludables son desafíos para Hershey's.

  • ¿Por qué las acciones de Celsius han caído un 73%?

    Las acciones de Celsius han caído debido a problemas con el inventario de Pepsi y una caída en las ventas trimestrales.

  • ¿Qué hace atractivo a Celsius para algunos inversores, pese a la caída en el precio de sus acciones?

    Celsius ha mostrado un crecimiento significativo en ingresos y está expandiéndose globalmente, lo cual es atractivo para inversores a largo plazo.

  • ¿Qué problemas enfrenta Super Micro Computer con sus auditorías?

    Super Micro Computer ha enfrentado problemas de auditoría debido a desacuerdos contables, incluyendo una salida del auditor Ernst & Young y acusaciones de fraude contable por parte de Hindenberg Research.

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  • 00:00:00
    guys we have three stocks trading at or
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    near their 52e low now remember the
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    reason we look at 52- we low stocks is
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    because they're a great place to start
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    looking for opportunity if a stock is
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    down a lot there's probably a reason for
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    it but the question is is it down more
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    than it should be stock number one
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    Hershey's hsy guys this company is on my
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    list of companies I want to own Forever
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    This stock is at 176 a share it was at
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    27688 back in May 1st at 52 we low was
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    just yesterday at
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    173 so this company we all know what it
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    does they all sit here and this is at a
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    low and I love the fact that it's
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    sitting there first off $45 billion
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    market cap 53 billion Enterprise value8
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    billion difference is essentially its
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    debt but it generated 1.38 billion in
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    free cash flow last year and 1.5 billion
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    in the last five years each year now why
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    does that matter well we want to sit
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    there and have companies that generate a
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    lot of free cash flow that can pay down
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    their debt that can afford their debt
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    Hershey's has a great brand and they're
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    probably not going away imagine the
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    world that we'd have to live in that
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    Hershey's went away that's what's
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    incredible they PID dividend last year
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    of
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    2.25% eats up a billion dollar their
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    forward dividend is 3% this is a big
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    dividend company but they're eating up
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    that free cash flow with a lot of return
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    on invested Capital what that tells me
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    is they don't see much room for growth
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    so this is GNA be a this is going to be
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    a slow and steady buy it at a good price
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    because if they're eating up so much
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    cash flow to pay off that dividend I
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    look at that saying they obviously don't
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    see much opportunity for investment
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    that's okay but it just means you got to
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    get it a lot cheaper to get that return
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    for yourself now a couple other things I
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    like very consistent last five years
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    profit margin of 16.12 last year of
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    16.76% nice and pretty but their
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    earnings net income is much higher than
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    their free cash flow last year but in
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    the last five years very very similar
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    they're selling for 30 times free cash
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    flow and earnings over the last five
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    years 30 is a lot especially for a
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    company doesn't have a lot of growth
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    cocacola when Warren Buffett started
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    buying it he paid 30 times back in 1987
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    he still made 11 and a half per return
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    on his money with dividends does that
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    make this okay are Hershey's and Coke
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    very similar companies and Brands I
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    don't know that's the question we have
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    to ask
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    ourselves let's look at the eight
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    pillars here
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    shares outstanding jumped a lot 23% my
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    guess is some sort of acquisition so we
  • 00:02:35
    got to take a look at that and apart
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    from that they've got their we already
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    went over their 5year PE and pre price
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    of free cash flow let's go check out
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    their acquisition so we go to their cash
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    flow statement go to
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    Acquisitions and 1.22 billion right
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    there 480 million 87 million 1.73
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    billion right there so really that's
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    probably where it was the the 1.73
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    billion back in 2021 so let's go to
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    their income statement at the very
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    bottom of the income statement it'll
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    show shares outstanding now with the
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    global chocolate Market hitting a
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    jaw-dropping
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    1227 billion in 2024 the average
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    American is dropping $150 on chocolate
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    every single year that's a lot of action
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    for That Sweet Tooth guys so when it
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    comes to the US Hershey is straight up
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    dominating the scene they're not just
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    the number one player in the C game
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    they're also number two snack brand in
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    the entire country but wait a second
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    globally chocolate consumption isn't
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    slowing down anytime soon the world
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    inhales a staggering 7 and half million
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    tons of chocolate every single year now
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    of course nothing's all sunshine and
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    chocolate bars for Hershey the whole
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    chocolate industry is filling the heat
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    recession worries are real people are
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    being more healthc conscious slash
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    weight loss meds like OIC that may be
  • 00:04:01
    stealing the spotlight from chocolate oh
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    and also did I mention cocoa prices
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    they've been in a roller coaster ride
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    hitting all-time highs earlier in 2024
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    only to drop by more than 40% since
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    that's a big drop now despite all that
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    Hershey's is still rolling with the
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    punches sure their earnings and revenue
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    are down but here's the kicker they're
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    investing big to keep things running
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    smoothly they've slashed some of their
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    stock buyback plans to make room for a
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    whopping $600 million investment to
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    upgrade their Erp the enterprise
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    resource planning system so you might be
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    wondering what the hell is that well
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    basically this high-tech software will
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    help Hershey manage its cash and
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    resources like a pro making sure they
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    stay on top of their game in this
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    everchanging market so of course heres
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    is going through some challenges a lot
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    of people are but I don't think they're
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    out for the count so let's see what the
  • 00:04:51
    analysts think about them so their
  • 00:04:52
    earnings per share according to analyst
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    960 to 1180 not much growth there guys
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    not a lot of growth and if that's true
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    all the more reason you need to buy it
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    for an inexpensive price but look at
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    this Revenue growth 1% 3% 3% 7% 3 and a
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    half% okay about inflation which what I
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    probably expect probably a little bit
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    better than worldwide nominal GDP growth
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    that's what I look at when I think with
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    Hershey's so remember guys this is a
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    great story this is a great company with
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    a very addicting product the question is
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    what's the right price to pay it can be
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    the most amazing company in the world
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    but if you overpay for it you end up in
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    a bad situation I don't care how great
  • 00:05:31
    the story is if you pay 10 trillion for
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    it you're going to end up not doing well
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    that's why the stock analyzer was
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    created we created the stock analyzer
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    tool specifically to be able to put in
  • 00:05:42
    your assumptions about the future both
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    all low middle and high assumption to
  • 00:05:46
    get some sort of price that's right for
  • 00:05:48
    you today we start with Revenue growth I
  • 00:05:50
    did two three and a half and 5% Revenue
  • 00:05:53
    growth nothing huge in fact I could
  • 00:05:55
    argue two three and four whatever it is
  • 00:05:57
    but I wanted to go a little bit higher
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    on the high side
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    profit margin good news is we see profit
  • 00:06:02
    margins increasing from 14% on average
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    for the last 10 years all the way to
  • 00:06:07
    1676 in the last year so I did 13 and a
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    half 15 and 16 and a half probably a
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    little low in this middle range I could
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    understand somebody saying no Paul
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    that's wrong in fact I'm going to change
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    that myself I'm going to go with 14 16
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    and 18% now for free cash flow it's
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    about the same it's actually higher in
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    the last 10 years
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    and about the same in the last five
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    years this might just be a fluke so I'm
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    going to keep it the exact same PE now
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    guys 17 20 and
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    23 that's probably too low I'm actually
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    going to put it a little bit higher I'm
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    going to go 20 23 and 26 guys this is a
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    wonderful product they do very well if I
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    asked you to name the number one
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    chocolate brands in the world you'd
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    probably mention Hershey and a lot of
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    people would so that deserves a premium
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    with such a High return on invested
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    capital of 21% these are the things you
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    have to factor in and this is what makes
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    investing hard this is a subjective part
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    of investing but you've got to pay
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    better higher premiums for top quality
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    Brands and Moes Hershey's as part of
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    that and finally I put my 9% desired
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    return in guys this is basically to find
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    out what is my intrinsic value what do I
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    think the company is worth itself today
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    so I basically put the market return of
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    nine or 10% in there but remember you
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    should probably put a higher desired
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    return in there that will increase your
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    margin of safety and you need margin of
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    safety because we don't know the future
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    and we're humans and make mistake if
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    you're going to sit there and just get
  • 00:07:39
    the market return buy a lowcost ETF but
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    I want to do this to get a market price
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    for the company hit the analyze button
  • 00:07:47
    guys I got a low price of 100 high price
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    of 195 middle price of 140 all right so
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    I and by the way these returns down here
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    include the dividends so I look at it
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    saying I just got to be a littleit more
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    patient and I have on my watch list at
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    150 not to buy it there but to start
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    selling puts at lower prices stock
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    number two Celsius guys this is one of
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    the most common stocks I see talked
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    about in the community on Twitter
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    everything this company has come on the
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    scene but look at this all-time high of
  • 00:08:18
    $100 just back in March March 14th we're
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    seeing a lot of companies with all-time
  • 00:08:22
    highs on March 14th 52 we low just two
  • 00:08:25
    days ago of
  • 00:08:26
    $27.78 that is a 73
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    percent drop in stock prices I don't
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    want to hear it when people say I don't
  • 00:08:33
    think a Stock's going to fall that much
  • 00:08:35
    it can happen and it can happen very
  • 00:08:37
    quickly it happens all the time this is
  • 00:08:40
    a$7 billion doll company with an amazing
  • 00:08:43
    balance sheet how do I know that
  • 00:08:45
    Enterprise Value 6.5 billion it means
  • 00:08:48
    they essentially have a negative $500
  • 00:08:50
    million of debt which is basically a
  • 00:08:52
    positive $500 million of cash on their
  • 00:08:54
    books this poultry dividend yield now
  • 00:08:56
    here's the interesting part about this
  • 00:08:58
    company 5 years year free cash flow of
  • 00:09:00
    60 million one year of 170 million you
  • 00:09:03
    know what that means
  • 00:09:05
    growth so for me guys I'm going to
  • 00:09:07
    immedately tell you don't focus on this
  • 00:09:08
    five-year number this is useless the
  • 00:09:10
    fiveyear free cash flow is useless
  • 00:09:12
    because they're growing so much let's go
  • 00:09:14
    look at this free cash flow in here this
  • 00:09:16
    free cash flow by year lost 11 million
  • 00:09:20
    about a million bucks 2.8 lost 100
  • 00:09:22
    million made 100 million 123 and in the
  • 00:09:24
    last 12 months $170
  • 00:09:27
    million big I mean it was negative in
  • 00:09:29
    the first 5 years of this uh 10-year
  • 00:09:31
    chart so guys here's the eight pillars
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    on Celsius 4X four
  • 00:09:35
    checks 1.25 billion increase in Revenue
  • 00:09:38
    let a 200 million in profit and 165
  • 00:09:41
    million in free cash flow now remember
  • 00:09:43
    I'm ignoring the fiveyear numbers
  • 00:09:45
    because of how much they've grown it's
  • 00:09:47
    so skewed that way you can't possibly
  • 00:09:49
    hold them accountable for this shares
  • 00:09:51
    outstanding 4% increase not terrible I
  • 00:09:54
    prefer to see nothing but it's a fast
  • 00:09:56
    growing business I don't blame them for
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    issuing shares that may be expensive and
  • 00:10:00
    a low roic which doesn't bother me so
  • 00:10:02
    much because you look at the one year
  • 00:10:05
    and you have
  • 00:10:06
    15% remember the fiveyear numbers this
  • 00:10:08
    five-year RC is based on Five-Year free
  • 00:10:10
    cash flow it's insanely low so I'm not
  • 00:10:13
    worried about that at all now because
  • 00:10:15
    Celsius is now the third biggest player
  • 00:10:18
    in the US Energy Drink game now the
  • 00:10:21
    world as we've seen is getting healthier
  • 00:10:22
    in fact I think this year was the first
  • 00:10:24
    year that the US had a decrease in the
  • 00:10:26
    amount of obesity Celsius is right there
  • 00:10:28
    leading that char charge with zero sugar
  • 00:10:30
    as of Q3 2024 this brand is absolutely
  • 00:10:34
    crushing it making up 16% that's one in
  • 00:10:37
    six of all energy drink sales growth
  • 00:10:40
    globally now Red Bull and Monster
  • 00:10:43
    they're still top do top dogs no doubt
  • 00:10:45
    about that and Monsters has been one of
  • 00:10:46
    the best companies in the world when it
  • 00:10:48
    comes to stock price but since 2022
  • 00:10:51
    Celsius has been blowing past both them
  • 00:10:52
    in terms of volume growth you could say
  • 00:10:55
    that Celsius is the underdog that
  • 00:10:57
    suddenly got everyone talking and they
  • 00:10:59
    not stopping anytime soon 2024 has been
  • 00:11:02
    huge adding six new countries to their
  • 00:11:05
    distribution list Celsius is officially
  • 00:11:08
    Global guys but here's the kicker
  • 00:11:10
    despite this insane growth and killer
  • 00:11:12
    numbers their stock has taken that dive
  • 00:11:14
    down 73% from its high of $99 if you're
  • 00:11:17
    thinking longterm the question is is
  • 00:11:20
    this just a temporary crash in the
  • 00:11:22
    roller coaster ride of this Brand's
  • 00:11:23
    future remember this is a company that's
  • 00:11:26
    down 70% but let's look at their
  • 00:11:30
    quarterly Revenue 265 versus 384 oops
  • 00:11:35
    that's not good 401 versus
  • 00:11:39
    325 maybe the fundamentals are getting
  • 00:11:41
    worse this is a big drop in revenue from
  • 00:11:44
    third quarter 2023 to third quarter 2024
  • 00:11:48
    remember our goal here is to buy
  • 00:11:50
    companies that fundamentals are getting
  • 00:11:51
    better as the stock price Falls but here
  • 00:11:54
    we see a big drop in Revenue so guys the
  • 00:11:57
    question is why did this happen well
  • 00:11:58
    they came out and said that Pepsi
  • 00:12:00
    overstocked their inventory that could
  • 00:12:02
    be the case that very well could be the
  • 00:12:04
    case but is it an overstocking because
  • 00:12:08
    they just bought too much or is it
  • 00:12:10
    overstocking because demand really
  • 00:12:11
    faltered so for me yes the stock is down
  • 00:12:14
    a lot the question is are they going to
  • 00:12:16
    rebound here back to New highs because
  • 00:12:18
    look in June of 2024 402 versus 325
  • 00:12:22
    that's a huge increase that's a 25%
  • 00:12:24
    increase actually 20% to 25% increase in
  • 00:12:28
    Revenue to suddenly have a big drop the
  • 00:12:30
    next quarter maybe remember Guys these
  • 00:12:33
    drinks are very fickle on people who
  • 00:12:36
    love them and you see them all over the
  • 00:12:37
    place it's a very easy business to get
  • 00:12:39
    into it's not exactly hard for that one
  • 00:12:41
    so you want to be careful and also the
  • 00:12:44
    next time you see companies like this
  • 00:12:45
    flying high remember how quick it can
  • 00:12:47
    change they have announced that the
  • 00:12:49
    sales to Pepsi is down almost $120
  • 00:12:51
    million year-over year again they claim
  • 00:12:54
    it's an overstocking thing that tells me
  • 00:12:56
    they're claiming it is temporary it'll
  • 00:12:58
    be really important
  • 00:12:59
    to see if that's the cas to decide if
  • 00:13:01
    they're an honorable company that's
  • 00:13:03
    going to be honest with their investors
  • 00:13:05
    that's very important so what are
  • 00:13:07
    analyst estimates on this company well
  • 00:13:09
    analysts are enthused a dollar per share
  • 00:13:12
    here going to 274 here in the next four
  • 00:13:14
    years Big Time growth
  • 00:13:16
    170% Revenue growth 20% 18% 19% 35% 8
  • 00:13:22
    and a half% they have Revenue over about
  • 00:13:24
    doubling in the next four years so
  • 00:13:27
    analysts are still pretty positive about
  • 00:13:28
    this so it' be really interesting to see
  • 00:13:30
    what happens with that Pepsi
  • 00:13:32
    overstocking issue now obviously back to
  • 00:13:35
    stock analyzer to figure out what's the
  • 00:13:37
    right price to pay because now we have
  • 00:13:39
    to sit there and figure out
  • 00:13:42
    okay we're I'm going to make these
  • 00:13:44
    assumptions based on them being honest
  • 00:13:46
    about their Pepsi temporary issue I'm
  • 00:13:48
    going to make that assumption there okay
  • 00:13:51
    so I did 48 and 12% Revenue growth
  • 00:13:54
    considerably lower than their history
  • 00:13:56
    all right profit margin I did 1520 and
  • 00:13:59
    25% I started at 15 went to 20 might be
  • 00:14:02
    a little high guys might be a little
  • 00:14:03
    high because they've not really done 20%
  • 00:14:06
    but they have increasing the profit
  • 00:14:08
    margins so actually you know what I'm
  • 00:14:10
    going to be a little more conservative
  • 00:14:11
    here guys I'm going to go with 12 15 and
  • 00:14:15
    18% same with free cash flow PE I
  • 00:14:19
    remember why I did this and the last
  • 00:14:20
    time I did the stock analysis I was
  • 00:14:22
    trying to be overly enthused it was back
  • 00:14:24
    in April the stock was flying high so I
  • 00:14:28
    think that was the reason why I was
  • 00:14:29
    sitting there saying like listen be
  • 00:14:30
    careful here because there's a lot of
  • 00:14:32
    even I'm overly optimistic it still
  • 00:14:34
    looks a little risky so for
  • 00:14:37
    PE it's a I'll do
  • 00:14:41
    15 17 and
  • 00:14:44
    19 and then for my desired any return 9%
  • 00:14:47
    across the board guys you got to put
  • 00:14:49
    your margin of safety in here it's a
  • 00:14:50
    very easy business to get into a lot of
  • 00:14:53
    competitors and a lot of fickle
  • 00:14:55
    consumers out there who will change
  • 00:14:56
    Brands very quickly now before I get
  • 00:14:58
    into the numbers of that you may have
  • 00:15:00
    noticed I'm sure you look at the stock
  • 00:15:02
    analyzer tool look our community and
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    think to yourself gez that would really
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    very beginning I built this software for
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    myself and it was an Excel sheet and
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    all year so let's hit the analyze button
  • 00:16:40
    here the Stock's currently at 30 bucks a
  • 00:16:42
    share so I see a low price of 12 high
  • 00:16:45
    price of 37 middle price of
  • 00:16:48
    21 guys the stock is down 73% it's a lot
  • 00:16:52
    and it's wonderful for me it's not such
  • 00:16:54
    an obvious screaming deal where I have
  • 00:16:56
    to sit there and go I got to jump on
  • 00:16:57
    this yes it's 73% % drop is awesome but
  • 00:17:00
    it just goes to show you how overpriced
  • 00:17:01
    it was at 100 stock number three a
  • 00:17:04
    highly highly volatile stock super micro
  • 00:17:09
    computer this thing has been all over
  • 00:17:11
    the board guys look at this all-time
  • 00:17:13
    high very close to our March 4 14th date
  • 00:17:17
    March 8th 2024 of
  • 00:17:19
    $123 the low was two days ago of 20
  • 00:17:22
    bucks guys that is an
  • 00:17:25
    86% drop in 250 days
  • 00:17:30
    and this is a stock that I'm sure that
  • 00:17:33
    if I was covering it back then people
  • 00:17:35
    would said look how stupid you are Paul
  • 00:17:36
    you don't get it maybe so but what's
  • 00:17:39
    happened lately ernston young one of the
  • 00:17:41
    biggest accounting firms in the world
  • 00:17:43
    one of the most reputable said we're out
  • 00:17:46
    we're going to stop auditing these guys
  • 00:17:47
    because these guys are unethical all
  • 00:17:49
    right so what's the deal with the
  • 00:17:50
    company is it possible they clean things
  • 00:17:52
    up yeah but the question is who are the
  • 00:17:55
    people going to clean it up guys this is
  • 00:17:57
    this super micr computer story is a Wild
  • 00:17:59
    Ride the company's absolutely been
  • 00:18:01
    crushing it in quotes over the past
  • 00:18:03
    decade you know back in 2014 they were
  • 00:18:06
    bringing in about 1.5 billion in Revenue
  • 00:18:09
    fast forward to today and they're
  • 00:18:10
    bringing in 11.8 billion in Revenue
  • 00:18:13
    earnings went from 54 million in 2014 to
  • 00:18:16
    over $1 billion in the last 12 months a
  • 00:18:20
    20x growth in the last 10 years on their
  • 00:18:24
    profit and get this super micro stock
  • 00:18:27
    went from just one .70 a share on
  • 00:18:30
    January 1st 2014 to that peak of 123
  • 00:18:33
    back in March of 2024 but it gets even
  • 00:18:36
    crazier in the Q4 of 2024 the company
  • 00:18:39
    posted a
  • 00:18:41
    jaw-dropping 143% revenue growth
  • 00:18:43
    year-over-year for the full year they've
  • 00:18:46
    already seen a 110% Revenue boost that's
  • 00:18:49
    some serious Rocket Fuel guys for their
  • 00:18:51
    business they're powering everything
  • 00:18:52
    from cloud infrastructure to Data
  • 00:18:54
    Centers and they are absolutely riding
  • 00:18:56
    this massive wave of AI growth but
  • 00:18:59
    remember this is exactly what happens
  • 00:19:01
    whenever there's some big Market all the
  • 00:19:03
    ancillary people around it will surge
  • 00:19:05
    with it they've been in the right place
  • 00:19:07
    at the right time so what's that problem
  • 00:19:10
    it started with those Auditors at
  • 00:19:11
    ernston Young they bailed on them due to
  • 00:19:13
    some serious disagreements over how
  • 00:19:15
    super micro was handling their books
  • 00:19:17
    then back in August Hindenberg research
  • 00:19:20
    The Big Short Selling research company
  • 00:19:23
    dropped a bombshell with a report
  • 00:19:24
    accusing the company of accounting fraud
  • 00:19:26
    and Hindenberg is not a company that
  • 00:19:28
    comes out there and just says it just to
  • 00:19:30
    be dicks they say it because they do a
  • 00:19:32
    lot of research and here's where things
  • 00:19:34
    get even more messy this is not super
  • 00:19:37
    micro's first time getting in hot water
  • 00:19:38
    back in 2018 they were nearly kicked off
  • 00:19:41
    the NASDAQ for failing to file financial
  • 00:19:43
    statements guys why is that why would a
  • 00:19:46
    company fail to file financial
  • 00:19:47
    statements their CFO should be in there
  • 00:19:50
    guys I have eight businesses upstairs I
  • 00:19:53
    have 30 bank accounts for these
  • 00:19:54
    businesses and guess what we reconcile
  • 00:19:57
    every single day yes it's not the same
  • 00:19:58
    as multi-billion dollar company and a
  • 00:20:00
    lot of people like my accountants think
  • 00:20:02
    I'm crazy for reconciling every single
  • 00:20:03
    day but the reason is the second or
  • 00:20:06
    quarter is not done I want six or seven
  • 00:20:08
    days and our numbers are done yes it's
  • 00:20:10
    different for a big company but to fail
  • 00:20:12
    to file financial statements go look at
  • 00:20:14
    when was last time that happened with
  • 00:20:15
    other major companies then in 2020 guys
  • 00:20:18
    the SEC came knocking after it was
  • 00:20:20
    discovered that super micro had
  • 00:20:22
    artificially inflated their earnings by
  • 00:20:24
    about $200 million let's put that in
  • 00:20:27
    perspective
  • 00:20:29
    in 2020 they did 3.34 billion $200
  • 00:20:32
    million extra in earnings look what they
  • 00:20:35
    a look they end up reporting 84 million
  • 00:20:38
    that was the adjusted number so they'
  • 00:20:40
    reported over $2 million extra the
  • 00:20:43
    company settled for 20 million but
  • 00:20:44
    here's the kicker three months later
  • 00:20:46
    they went and rehired the same
  • 00:20:48
    Executives who've been at the heart of
  • 00:20:50
    the fraud that's a bad look that's where
  • 00:20:53
    I get concerned a company can change but
  • 00:20:55
    you got to change with new people so
  • 00:20:57
    while super micros future appears to be
  • 00:21:00
    bright with AI booming and their Tech in
  • 00:21:02
    high demand the shadow of past mistakes
  • 00:21:04
    and the current accounting drama means
  • 00:21:06
    this roller coaster is probably far from
  • 00:21:08
    over you need to stay tuned on this one
  • 00:21:10
    now are you the kind of person who sits
  • 00:21:12
    there and says no risk or reward I don't
  • 00:21:15
    know but until they completely make over
  • 00:21:18
    their entire executive team even people
  • 00:21:20
    who probably are innocent to this you
  • 00:21:22
    got to start from scratch to show Wall
  • 00:21:23
    Street you're really serious about
  • 00:21:25
    change so I wonder what these analyst
  • 00:21:27
    estimates are if they've been updated
  • 00:21:29
    guys super micro still have this EPS
  • 00:21:32
    issue so guys right now is where I'd sit
  • 00:21:34
    there and go let's put it in stock
  • 00:21:36
    analyzer but we have verifiable reason
  • 00:21:38
    not to trust the numbers so I think for
  • 00:21:40
    myself I'm just a pass on this one and
  • 00:21:43
    I'm okay if the stock ends up going to
  • 00:21:45
    500 because they figure out their
  • 00:21:46
    accounting issues I'd rather wait for
  • 00:21:48
    the right company that I trust so guys
  • 00:21:50
    if you want to watch the next video on
  • 00:21:52
    top under valued stocks please wait for
  • 00:21:54
    it thank you for your time
Tags
  • inversión
  • acciones
  • Hershey's
  • Celsius
  • Super Micro Computer
  • mercado financiero
  • tendencias de consumo
  • análisis financiero